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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 801.00 | 4 801.00 | | 4 801.00 |
AH Goodwill | 89 569.00 | | 89 569.00 | 89 569.00 |
AR Technical installations, industrial equipment and tools | 60 045.00 | 54 050.00 | 5 994.00 | 60 045.00 |
AT Other tangible assets | 73 910.00 | 46 905.00 | 27 005.00 | 73 910.00 |
BH Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
BJ TOTAL (I) | 245 796.00 | 105 757.00 | 140 039.00 | 245 796.00 |
BT Goods | 165 782.00 | 3 185.00 | 162 597.00 | 165 782.00 |
BX Customers and related accounts | 61 821.00 | 4 922.00 | 56 899.00 | 61 821.00 |
BZ Other receivables | 58 254.00 | | 58 254.00 | 58 254.00 |
CF Cash and cash equivalents | 60 342.00 | | 60 342.00 | 60 342.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 353 060.00 | 8 107.00 | 344 953.00 | 353 060.00 |
CO Grand total (0 to V) | 598 857.00 | 113 865.00 | 484 992.00 | 598 857.00 |
CP Shares due in less than one year | 17 254.00 | | | 17 254.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 128 481.00 | 105 813.00 | | 128 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 680.00 | 57 672.00 | | 58 680.00 |
DL TOTAL (I) | 319 162.00 | 295 485.00 | | 319 162.00 |
DU Loans and Debts from Credit Institutions (3) | 22 402.00 | 355.00 | | 22 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 217.00 | 62 658.00 | | 26 217.00 |
DX Trade payables and related accounts | 82 960.00 | 63 255.00 | | 82 960.00 |
DY Tax and social security liabilities | 34 249.00 | 62 509.00 | | 34 249.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 165 830.00 | 189 479.00 | | 165 830.00 |
EE Grand total (I to V) | 484 992.00 | 484 965.00 | | 484 992.00 |
EG Accrued income and payables due within one year | 149 727.00 | 150 949.00 | | 149 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 135 041.00 | | 1 135 041.00 | 1 135 041.00 |
FG Production sold - services | 259 754.00 | | 259 754.00 | 259 754.00 |
FJ Net sales | 1 394 796.00 | | 1 394 796.00 | 1 394 796.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 062.00 | |
FQ Other income | | | 5 836.00 | |
FR Total operating income (I) | | | 1 414 646.00 | |
FS Purchases of goods (including customs duties) | | | 916 574.00 | |
FT Inventory change (goods) | | | 21 941.00 | |
FW Other purchases and external expenses | | | 202 536.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 133 429.00 | |
FZ Social Security Contributions | | | 45 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 619.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 341 810.00 | |
GG - OPERATING RESULT (I - II) | | | 72 835.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
A2 TOTAL ASSETS | 24 612.00 | | | 24 612.00 |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | | 1 936.00 | | |
HH Total exceptional expenses (VIII) | | 1 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 764.00 | | |
HK Income tax | 13 673.00 | 13 363.00 | | 13 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 663.00 | 1 071 427.00 | | 1 414 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 983.00 | 1 013 755.00 | | 1 355 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 680.00 | 57 672.00 | | 58 680.00 |
HP References: Equipment leasing | 2 128.00 | | | 2 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 366.00 | | 39 430.00 | 206 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 469.00 | |
I4 DECREASES Grand Total | | | 245 796.00 | |
IO DECREASES Total including other intangible assets | | | 94 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 371.00 | | | 94 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 539.00 | | 26 415.00 | 107 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | 13 015.00 | 4 454.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 696.00 | 5 061.00 | | 100 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 894.00 | 5 061.00 | | 95 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 530.00 | 3 185.00 | 11 530.00 | 11 530.00 |
6T Receivables | 1 488.00 | 3 434.00 | | 1 488.00 |
7B Total provisions for depreciation | 13 019.00 | 6 619.00 | 11 530.00 | 13 019.00 |
7C Grand total | 13 019.00 | 6 619.00 | 11 530.00 | 13 019.00 |
UE of which provisions and reversals: - Operating | | 6 619.00 | 11 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 066.00 | 26 066.00 | | 26 066.00 |
8B Suppliers and Related Accounts | 82 960.00 | 82 960.00 | | 82 960.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
UT Other financial assets | 17 254.00 | 17 254.00 | | 17 254.00 |
UX Other trade receivables | 61 821.00 | 61 821.00 | | 61 821.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VC Group and associates | 28 457.00 | 28 457.00 | | 28 457.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 21 871.00 | 5 768.00 | 16 102.00 | 21 871.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 23 305.00 | | | 23 305.00 |
VK Loans repaid during the year | 35 025.00 | | | 35 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 680.00 | 24 680.00 | | 24 680.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 191.00 | 144 191.00 | | 144 191.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 830.00 | 149 727.00 | 16 102.00 | 165 830.00 |
